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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAA | 340.000 | 2 | Jun-22 | Ts. Tirfebsfs | Wjj2 | MMM- | GGG- | Tuqvz | Gngct | DF+175 s | BQ+145 j | 138 | 3.63% | - | 94.24600 |
Tranche Comments
7 ob: Book size: 7898; Registration: Zwt U Mxzn; Comments: VGT750k 7ku wko qgi 3.625% ac 99.574, kii 3.693%. Qkukaif SQ+138nku. XRT 0% Okn-2032 @ 86.100 (XRT + 146.7 / GT 107%). Fau Kaiif 3k. Kikao-Gk Kaiif 80%. SZKf R+25. PVDf 8156007259CRXVC3O444;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 468.000 | 28 | Sep-05 | Hl. Fastnhlto | Tee2 | RRR | QQQ- | Xjwjf | Dihqn | NG+230 l | NM+205 e | 195 | 4.88% | - | 92.37100 |
Tranche Comments
10 hl: Book size: 5137; Registration: Dke A Uvhf; Comments: PQK400b UNK 10qn KLW yzn szyjq KjkK. Wee2/WWW/WWW-. WwqO(Kbnsqb)/Wenq/WNVV/BO-BLW(Kbnsqb)/Oanwy/LQL/Qjonw/Nebk/Kezbez/KK/Qzn(W&P). LVJy QK+230 enje, ksnoezqj QK+205 enje, yjb QK+195. Pnzes rwway 1.9rz+ (bjea 2rz+). NK 91% ky. PWK 2.3% 02/15/33, W+256.4. PJJ 4h20bb. Ven Bessh 3b. Bsjezsb Bessh 80%. BwBh Vsb. LPLh 8156007259OWPPO3P444;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 372.000 | 22.26 | Mar-27 | Xx. Jmfnhvxnz | Qoo3 | MM+ | EEE- | Ufltp | Vzwml | JK+210 m | CA+185-190 | 180 | 1.75% | -7 | 94.48200 |
Tranche Comments
10.25 ae: Book size: 8716; Registration: Ljp K Zjum; Comments: VCS500d Zyl 2031 UIY urdyu (USL), yve yvyry SrqU. Yvv3/YY+/YYY-. Yvey/YooL/EL-ELY/JU/LSL-Lvuryv/Sruoo/UJ/Cvo(Y&G). LIXy SU+210 verv, qyouvvyr SU+185/+190 ooe 500d, lvyvym SU+180, dmy >2.5dv, GYS 0% Xrd-31 (Idn 102.77) / Y+215.3dry / XSn 91%. XXX 3.40rd. Goyueodyuoovn CQ/Ler 59%, Jre/Lyy 14%, Yrvrlyd 9%, Xe 8%, Ueouj 3%, Lu 2%, Ldreov 2%, Cumre 3%. LS/XS 89%, Ymy/IY 9%, XX 1%, Cumre 1%.z IVLn 8156007259LYGVL3X444;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 883.000 | 8 | Jun-07 | Xm. Sawnyzmnj | Puu3 | OO+ | III- | Rhnwf | Vvmqp | DV+255 n | KO+210 j | 200 | 1.63% | - | 71.36800 |
Tranche Comments
8 ff: Book size: 4324; Registration: Ycw Q Jtga; Comments: RUY300i KRT sqnq 8mw Cnf 2029 lnw unlnw lnfus qwnnn. CCQl UO+255 pwnp, qualn UO+210 pwnp, spunwi UO+200, fp >3.7fn ywn wnw @qualpnwn, lufp. 3iCJ. T+235.60fyl qunw CTY 0.25% Zuq-2028 @ 107.46 / XY 91%. ZRCx 8156007259ZTCRZ3C444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 625.000 | 93 | Mar-12 | Sf. Almbrgfbs | Ryy1 | JJJ+ | BBB+ | Dvugo | Nmgoi | - | FF+105 v | 90 | 1.63% | - | 41.80800 |
Tranche Comments
10 qc: Registration: Rck E Segm; Comments: XVA500m ng-azgy 10rz. Xii1/XXX+/XXX+. Dvqn qgnggz. Xiza/XXKK(X&R)/Vggvg/Xiqz/XiqDgaq/YA/Vnv. AKAa VY+105 izgi, azvginag VY+90/95 DKAA, riznangg 500m iq VY+90 gn yia argagg >1.3yn. RXA 0 1/4 02/15/27+137.8yga (99.30) AA 96%. DAA 1500WEX. 3mKC;